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Adage Capital Partners Portfolio holdings
AUM
$64.8B
1-Year Est. Return
42.7%
This Fund
S&P 500
This Quarter
Est. Return
+4.79%
1 Year Est. Return
+42.7%
3 Year Est. Return
+139.29%
5 Year Est. Return
+204.38%
10 Year Est. Return
+829.83%
AUM
$43.7B
AUM Growth
+$702M
(+1.6%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
833
New
118
Increased
252
Reduced
320
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$298M |
| 2 |
AET
Aetna Inc
AET
|
+$240M |
| 3 |
Merck
MRK
|
+$196M |
| 4 |
Lockheed Martin
LMT
|
+$176M |
| 5 |
Evergy
EVRG
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$236M |
| 2 |
Chemours
CC
|
+$197M |
| 3 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
+$168M |
| 4 |
Emerson Electric
EMR
|
+$158M |
| 5 |
WRK
WestRock Company
WRK
|
+$144M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.37% |
| 2 | Healthcare | 14.21% |
| 3 | Technology | 14.2% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
ProPetro Holding
PUMP
$1.33B
| $27.7M | 0.06% |
1,769,687
-450,000
| -20% | -$7.74M |
|
|
GSAH.U
327
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $27.6M | 0.06% |
+2,700,000
| New | +$27.6M |
|
328
Lennox International
LII
$14.5B
| $27.6M | 0.06% |
137,664
-69,556
| -34% | -$14.1M |
|
329
DXC Technology
DXC
$1.82B
| $27.4M | 0.06% |
340,376
-342,908
| -50% | -$29.5M |
|
|
ZAYO
330
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $27.4M | 0.06% |
+750,000
| New | +$26.7M |
|
331
Tyson Foods
TSN
$21.4B
| $27.2M | 0.06% |
395,155
-1,500
| -0.4% | -$104K |
|
332
AerCap
AER
$24.1B
| $27.2M | 0.06% |
501,823
-138,779
| -22% | -$7.48M |
|
333
Cummins
CMI
$87.3B
| $27.1M | 0.06% |
+204,104
| New | +$30.6M |
|
334
Motorola Solutions
MSI
$71.5B
| $27.1M | 0.06% |
233,176
-211,100
| -48% | -$23.3M |
|
|
DCH
335
Dauch Corp
DCH
$1.39B
| $27.1M | 0.06% |
1,738,959
-500,000
| -22% | -$8.04M |
|
336
Devon Energy
DVN
$50.9B
| $27M | 0.06% |
613,600
+180,300
| +42% | +$6.99M |
|
337
Ameriprise Financial
AMP
$48.1B
| $26.9M | 0.06% |
192,168
-4,399
| -2% | -$624K |
|
338
Teleflex
TFX
$5.86B
| $26.8M | 0.06% |
100,000
-100,000
| -50% | -$26.8M |
|
339
Vanda Pharmaceuticals
VNDA
$312M
| $26.7M | 0.06% |
1,400,000
| – | – |
|
340
Ventas
VTR
$44.7B
| $26.6M | 0.06% |
467,600
-1,300
| -0.3% | -$68K |
|
341
Stanley Black & Decker
SWK
$14.9B
| $26.6M | 0.06% |
200,089
-183,700
| -48% | -$26.4M |
|
|
SCG
342
DELISTED
Scana
SCG
| $26.6M | 0.06% |
+689,654
| New | +$25.1M |
|
343
Newmont
NEM
$101B
| $26.4M | 0.06% |
700,200
-5,100
| -0.7% | -$201K |
|
|
LNC.WS
344
DELISTED
Lincoln National Corporation
LNC.WS
| $26.3M | 0.06% |
413,400
| – | – |
|
345
Integra LifeSciences
IART
$1.33B
| $25.8M | 0.06% |
400,000
+100,000
| +33% | +$6.19M |
|
346
Align Technology
ALGN
$12.4B
| $25.8M | 0.06% |
75,300
+13,300
| +21% | +$3.97M |
|
347
Corpay
CPAY
$25.5B
| $25.6M | 0.06% |
121,600
+6,600
| +6% | +$1.35M |
|
348
SBA Communications
SBAC
$19.3B
| $25.5M | 0.06% |
154,500
-161,099
| -51% | -$26M |
|
|
DISCK
349
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $25.5M | 0.06% |
998,167
+587,100
| +143% | +$13.1M |
|
350
Booz Allen Hamilton
BAH
$8.22B
| $25.4M | 0.06% |
+581,063
| New | +$24.4M |
|
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Adage Capital Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Adage Capital Partners held 833 positions worth $43.7B, up 1.6% from $43B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Adage Capital Partners's Q2 2018 filing shows 118 new, 252 increased, 320 reduced and 104 closed positions. Its largest new stake was Evergy: 2,784,713 shares worth $156M. The largest sale was Time Warner Inc, an estimated $236M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
- Adage Capital Partners's largest Q2 2018 buy was Evergy: 2,784,713 shares worth $156M.
- Adage Capital Partners added most to Shire pic in Q2 2018, an estimated $298M increase.
- Adage Capital Partners's biggest Q2 2018 reduction was Chemours, cutting an estimated $197M.
- Adage Capital Partners fully exited Time Warner Inc in Q2 2018, selling an estimated $236M.
- Adage Capital Partners's ten largest holdings make up 16% of its $43.7B portfolio in Q2 2018.
- Adage Capital Partners opened 118 new positions and closed 104 in Q2 2018.
- Adage Capital Partners's portfolio value rose 1.6% quarter-over-quarter to $43.7B.
Based on Adage Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.